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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 725 412.00 | 1 705 571.00 | 19 840.00 | 1 725 412.00 |
AJ Other Intangible Assets | 34 608 477.00 | 26 601 943.00 | 8 006 534.00 | 34 608 477.00 |
AT Other tangible assets | 1 305 038.00 | 1 215 686.00 | 89 352.00 | 1 305 038.00 |
AV Fixed assets in progress | 444 085.00 | | 444 085.00 | 444 085.00 |
BH Other financial assets | 159 406.00 | | 159 406.00 | 159 406.00 |
BJ TOTAL (I) | 38 242 417.00 | 29 523 200.00 | 8 719 217.00 | 38 242 417.00 |
BX Customers and related accounts | 9 825 523.00 | | 9 825 523.00 | 9 825 523.00 |
BZ Other receivables | 8 869 556.00 | | 8 869 556.00 | 8 869 556.00 |
CH Prepaid expenses | 2 449 381.00 | | 2 449 381.00 | 2 449 381.00 |
CJ TOTAL (II) | 21 144 460.00 | | 21 144 460.00 | 21 144 460.00 |
CO Grand total (0 to V) | 59 386 877.00 | 29 523 200.00 | 29 863 677.00 | 59 386 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 037 510.00 | | | 5 037 510.00 |
DD Legal reserve (1) | 459 608.00 | | | 459 608.00 |
DH Retained earnings | 404 839.00 | | | 404 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 262 710.00 | | | 1 262 710.00 |
DL TOTAL (I) | 7 164 666.00 | | | 7 164 666.00 |
DP Provisions for Risks | 112 500.00 | | | 112 500.00 |
DQ Provisions for Expenses | 63 294.00 | | | 63 294.00 |
DR TOTAL (IV) | 175 794.00 | | | 175 794.00 |
DX Trade payables and related accounts | 14 522 688.00 | | | 14 522 688.00 |
DY Tax and social security liabilities | 4 281 829.00 | | | 4 281 829.00 |
EA Other liabilities | 3 718 700.00 | | | 3 718 700.00 |
EC TOTAL (IV) | 22 523 216.00 | | | 22 523 216.00 |
EE Grand total (I to V) | 29 863 677.00 | | | 29 863 677.00 |
EG Accrued income and payables due within one year | 19 146 216.00 | | | 19 146 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 398 983.00 | 57 096 264.00 | 78 495 247.00 | 21 398 983.00 |
FJ Net sales | 21 398 983.00 | 57 096 264.00 | 78 495 247.00 | 21 398 983.00 |
FQ Other income | | | 14 089.00 | |
FR Total operating income (I) | | | 78 509 335.00 | |
FW Other purchases and external expenses | | | 61 973 318.00 | |
FX Taxes, duties, and similar payments | | | 124 021.00 | |
FY Salaries and Wages | | | 7 643 933.00 | |
FZ Social Security Contributions | | | 4 120 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 379 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -418 198.00 | |
GE Other Expenses | | | 987 872.00 | |
GF Total Operating Expenses (II) | | | 75 810 502.00 | |
GG - OPERATING RESULT (I - II) | | | 2 698 833.00 | |
GR Interest and similar expenses | | | 24 024.00 | |
GU Total financial expenses (VI) | | | 24 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 674 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HJ Employee participation in company results | 333 703.00 | | | 333 703.00 |
HK Income tax | 1 078 396.00 | | | 1 078 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 509 335.00 | | | 78 509 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 246 626.00 | | | 77 246 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 262 710.00 | | | 1 262 710.00 |
